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Bubs Australia Ltd. (AU:BUB)
ASX:BUB
Australian Market

Bubs Australia Ltd. (BUB) Cash flow

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Bubs Australia Ltd. Cash Flow

AU:BUB's free cash flow for Q4 2024 was AU$-14.27M. For the 2024 fiscal year, AU:BUB's free cash flow was decreased by AU$20.22M and operating cash flow was AU$-14.13M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -26.33MAU$ -46.49MAU$ -9.37MAU$ -22.63MAU$ -21.92M
Investing Cash Flow
AU$ -189.82KAU$ -4.25MAU$ -1.56MAU$ -5.60MAU$ -8.70M
Financing Cash Flow
AU$ 17.99MAU$ 60.48MAU$ -643.21KAU$ 30.09MAU$ 33.35M
End Cash Position
AU$ 17.52MAU$ 26.05MAU$ 16.31MAU$ 27.88MAU$ 26.03M
Free Cash Flow
AU$ -26.52MAU$ -46.74MAU$ -9.93MAU$ -23.24MAU$ -22.14M
Currency in AUD

Bubs Australia Ltd. Cash Flow

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